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A.S. Creation Tapeten AG (DE:ACWN)
XETRA:ACWN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 111.34M | € 121.22M | € 133.99M | € 145.64M | € 144.87M |
| Gross Profit | € 56.42M | € 57.99M | € 61.27M | € 72.43M | € 76.56M |
| Operating Income | € -6.75M | € -2.09M | € -7.19M | € 5.71M | € 4.43M |
| EBITDA | € 340.68K | € 3.18M | € -2.38M | € 11.32M | € 14.34M |
| Net Income | € -6.02M | € -1.42M | € -5.38M | € 3.87M | € 1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.63M | € 18.88M | € 12.92M | € 19.49M | € 21.92M |
| Total Assets | € 104.95M | € 112.35M | € 113.49M | € 126.81M | € 127.49M |
| Total Debt | € 11.53M | € 12.54M | € 7.41M | € 7.90M | € 10.47M |
| Net Debt | € -4.10M | € -6.33M | € -5.51M | € -11.59M | € -11.45M |
| Total Liabilities | € 39.07M | € 39.90M | € 36.81M | € 45.78M | € 48.61M |
| Stockholders' Equity | € 65.87M | € 72.45M | € 76.68M | € 81.02M | € 78.88M |
| Cash Flow | |||||
| Free Cash Flow | € -1.45M | € 452.00K | € -2.87M | € 3.04M | € 3.29M |
| Operating Cash Flow | € 622.00K | € 3.78M | € 40.00K | € 7.98M | € 7.01M |
| Investing Cash Flow | € -1.79M | € -3.15M | € -2.75M | € -4.74M | € -3.65M |
| Financing Cash Flow | € -2.07M | € 5.48M | € -3.84M | € -5.76M | € -6.16M |